AFT
Alpha Family Trust Portfolio holdings
AUM
$202M
This Quarter Return
+0.59%
1 Year Return
+33.29%
3 Year Return
+161.76%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
63
New
12
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 2 |
Tesla
TSLA
|
$581K |
| 3 |
Microsoft
MSFT
|
$536K |
| 4 |
Chevron
CVX
|
$450K |
| 5 |
Bank of America
BAC
|
$410K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.65M |
| 2 |
Twilio
TWLO
|
$5.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
| 4 |
Adobe
ADBE
|
$901K |
| 5 |
Exxon Mobil
XOM
|
$512K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| – | – |
-3,730
| Closed | -$420K |
|
52
Coca-Cola
KO
$297B
| – | – |
-5,895
| Closed | -$371K |
|
53
Linde
LIN
$224B
| – | – |
-795
| Closed | -$229K |
|
54
Mastercard
MA
$538B
| – | – |
-935
| Closed | -$295K |
|
55
NVIDIA
NVDA
$4.24T
| – | – |
-2,140
| Closed | -$324K |
|
56
Pfizer
PFE
$141B
| – | – |
-6,550
| Closed | -$343K |
|
57
RTX Corp
RTX
$212B
| – | – |
-2,110
| Closed | -$203K |
|
|
58
Twilio
TWLO
$16.2B
| – | – |
-70,757
| Closed | -$5.93M |
|
59
Union Pacific
UNP
$133B
| – | – |
-1,000
| Closed | -$213K |
|
60
Visa
V
$683B
| – | – |
-1,900
| Closed | -$374K |
|
61
Verizon
VZ
$186B
| – | – |
-6,320
| Closed | -$321K |
|
|
62
Exxon Mobil
XOM
$487B
| – | – |
-5,975
| Closed | -$512K |
|
63
AbbVie
ABBV
$372B
| – | – |
-2,450
| Closed | -$375K |
|